Ubs Group Ag Pershing Square Tontine Holdings, Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$19.83 - $19.98 $1.8 Million - $1.81 Million	-90,678 Reduced 62.68%	54,001 $1.08 Million
Q1 2022 May 16, 2022	BUY	$19.73 - $19.92 $358,612 - $362,065	18,176 Added 14.37%	144,679 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $4.91 Million - $5.06 Million	-249,726 Reduced 66.38%	126,503 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $1.62 Million - $1.86 Million	-82,549 Reduced 17.99%	376,229 $7.41 Million
Q2 2021 Aug 13, 2021	SELL	$22.06 - $25.62 $1.68 Million - $1.95 Million	-76,302 Reduced 14.26%	458,778 $10.4 Million
Q1 2021 May 12, 2021	BUY	$23.82 - $32.95 $3.12 Million - $4.31 Million	130,821 Added 32.36%	535,080 $12.8 Million
Q4 2020 Feb 11, 2021	BUY	$22.24 - $27.72 $3.06 Million - $3.82 Million	137,650 Added 51.63%	404,259 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.6 - $23.11 $5.76 Million - $6.16 Million	266,609 New	266,609 $6.05 Million

Others Institutions Holding PSTH

# of Institutions

1

Shares Held

8.22K

Call Options Held

0

Put Options Held

0

Aubrey Capital Management LTD Edinburgh, X0

8.22K
Shares

$0
0.0% of portfolio

About Pershing Square Tontine Holdings, Ltd.

Ticker PSTH
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 200,000,000
Market Cap $4.03B

More about PSTH

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